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BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$5.66B
AUM Growth
-$264M
Cap. Flow
-$113M
Cap. Flow %
-2%
Top 10 Hldgs %
31.73%
Holding
1,392
New
97
Increased
280
Reduced
501
Closed
112

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
3
EVR icon
Evercore
EVR
+$9.13M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.11M
5
CFG icon
Citizens Financial Group
CFG
+$7.62M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
3
JPM icon
JPMorgan Chase
JPM
+$12.4M
4
AAPL icon
Apple
AAPL
+$12.3M
5
MRK icon
Merck
MRK
+$12.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.82%
2 Technology 14.27%
3 Financials 8.73%
4 Energy 7.87%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
451
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$860K 0.02%
10,527
-512
-5% -$40.9K
SPDW icon
452
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$859K 0.02%
23,597
– –
VDC icon
453
Vanguard Consumer Staples ETF
VDC
$7.73B
$853K 0.02%
3,900
– –
SCZ icon
454
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$846K 0.02%
13,323
-52
-0.4% -$3.29K
MINT icon
455
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$843K 0.01%
+8,374
New +$842K
JPST icon
456
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$842K 0.01%
+16,625
New +$840K
FTSM icon
457
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$840K 0.01%
+14,036
New +$841K
PATK icon
458
Patrick Industries
PATK
$2.26B
$837K 0.01%
9,899
-2,174
-18% -$195K
NEAR icon
459
iShares Short Maturity Bond ETF
NEAR
$5.15B
$834K 0.01%
+16,387
New +$830K
SHW icon
460
Sherwin-Williams
SHW
$78.2B
$828K 0.01%
2,372
+358
+18% +$126K
XLV icon
461
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$821K 0.01%
5,620
-921
-14% -$134K
SFNC icon
462
Simmons First National
SFNC
$3.27B
$818K 0.01%
39,851
– –
LVS icon
463
Las Vegas Sands
LVS
$26.6B
$803K 0.01%
20,794
+20,747
+44,143% +$916K
TDY icon
464
Teledyne Technologies
TDY
$27.8B
$802K 0.01%
1,611
-28
-2% -$13.8K
MEDP icon
465
Medpace
MEDP
$17.3B
$796K 0.01%
2,613
-4,106
-61% -$1.38M
HRB icon
466
H&R Block
HRB
$5.55B
$784K 0.01%
14,287
+1,456
+11% +$77.8K
CVLT icon
467
Commault Systems
CVLT
$5.98B
$773K 0.01%
4,903
-166
-3% -$27.3K
MCK icon
468
McKesson
MCK
$104B
$772K 0.01%
1,147
– –
TLT icon
469
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$769K 0.01%
8,449
-169
-2% -$15K
XYL icon
470
Xylem
XYL
$24.9B
$769K 0.01%
6,437
-34,296
-84% -$4.25M
VMRK
471
Vivmark Residential
VMRK
$49.3B
$764K 0.01%
10,670
+538
+5% +$38K
THG icon
472
Hanover Insurance
THG
$8.09B
$761K 0.01%
4,376
+51
+1% +$8.26K
WST icon
473
West Pharmaceutical
WST
$25.7B
$758K 0.01%
3,387
+678
+25% +$187K
SPSC icon
474
SPS Commerce
SPSC
$2.92B
$758K 0.01%
5,711
+1,212
+27% +$191K
TTC icon
475
Toro Company
TTC
$8.69B
$757K 0.01%
10,406
+228
+2% +$18K
17 18
19
20 21

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BOK Financial's Q1 2025 Portfolio in Review

As of Q1 2025, BOK Financial held 1,392 positions worth $5.66B, down 4.5% from $5.92B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BOK Financial's Q1 2025 filing shows 97 new, 280 increased, 501 reduced and 112 closed positions. Its largest new stake was Evercore: 36,649 shares worth $7.32M. The largest sale was NVIDIA, an estimated $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • BOK Financial's largest Q1 2025 buy was Evercore: 36,649 shares worth $7.32M.
  • BOK Financial added most to Vanguard FTSE Emerging Markets ETF in Q1 2025, an estimated $20.8M increase.
  • BOK Financial's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $14.9M.
  • BOK Financial fully exited NuScale Power in Q1 2025, selling an estimated $1.51M.
  • BOK Financial's ten largest holdings make up 32% of its $5.66B portfolio in Q1 2025.
  • BOK Financial opened 97 new positions and closed 112 in Q1 2025.
  • BOK Financial's portfolio value fell 4.5% quarter-over-quarter to $5.66B.

Based on BOK Financial's 13F filing for Q1 2025, filed 13 May 2025.